FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.7M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
+$4.26M
2
+$3.67M
3
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
+37
1952
– –
-364
1953
– –
-50
1954
$0 ﹤0.01%
+13
1955
$0 ﹤0.01%
6
-8
1956
– –
-93
1957
– –
-222
1958
– –
-125
1959
$0 ﹤0.01%
3
1960
– –
-24
1961
– –
-197
1962
– –
-468
1963
– –
-193
1964
– –
-74
1965
– –
-104
1966
– –
-116
1967
– –
-303
1968
$0 ﹤0.01%
150
1969
$0 ﹤0.01%
71
1970
$0 ﹤0.01%
83
-981
1971
– –
-210
1972
– –
-66
1973
– –
-738
1974
– –
-140
1975
– –
-13
77 78
79
80 81